Rti Intl Metals Inc note 1.625%10/1 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Rti Intl Metals Inc note 1.625%10/1 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Rti Intl Metals Inc note 1.625%10/1
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Quarterly reported holdings in Rti Intl Metals Inc note 1.625%10/1 by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $24M | 24M | 1.01 |
| 2019-06-30 | $27M | 27M | 1.01 |
| 2019-03-31 | $11M | 11M | 1.00 |
| 2018-12-31 | $13M | 13M | 1.00 |
| 2018-09-30 | $8.8M | 8.5M | 1.03 |
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